iShares MSCI Kokusai ETF (TOK) is an ETF managed by BlackRock / iShares. Its largest position is NVIDIA CORP (NVDA), representing 5.88% of fund assets.
iShares MSCI Kokusai ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TOK
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
5.88% | $14,191,422.70 | 71,110 |
|
-
Apple Inc.
|
4.84% | $11,671,034.85 | 43,011 |
|
-
MICROSOFT CORP
|
3.49% | $8,427,181.48 | 20,666 |
|
-
AMAZON COM INC
|
3.09% | $7,465,945.02 | 28,167 |
|
-
Alphabet Inc.
|
2.72% | $6,553,528.80 | 17,031 |
|
-
Broadcom Inc.
|
2.28% | $5,502,144.83 | 13,181 |
|
-
Alphabet Inc.
|
2.26% | $5,441,117.24 | 14,246 |
|
-
Meta Platforms, Inc.
|
1.62% | $3,898,478.61 | 6,371 |
|
-
Tesla, Inc.
|
1.31% | $3,150,355.65 | 8,255 |
|
-
JPMORGAN CHASE & CO
|
1.04% | $2,498,009.25 | 7,975 |
|
-
ELI LILLY & Co
|
0.91% | $2,196,310.00 | 2,350 |
|
-
BERKSHIRE HATHAWAY INC
|
0.79% | $1,909,081.60 | 4,031 |
|
-
ExxonMobil Holdings Corp
|
0.79% | $1,909,062.10 | 12,370 |
|
-
MICRON TECHNOLOGY INC
|
0.70% | $1,699,904.92 | 3,287 |
|
-
Walmart Inc.
|
0.70% | $1,692,529.97 | 12,829 |
|
-
ADVANCED MICRO DEVICES INC
|
0.70% | $1,689,853.83 | 4,767 |
|
-
BLACKROCK FUNDS III
|
0.68% | $1,642,776.84 | 1,642,284 |
|
-
VISA INC.
|
0.68% | $1,630,069.28 | 4,942 |
|
-
APPLIED MATERIALS INC /DE
|
0.68% | $1,629,129.90 | 1,127 |
|
-
JOHNSON & JOHNSON
|
0.67% | $1,620,902.20 | 7,052 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.55% | $1,316,859.94 | 1,298 |
|
-
INTEL CORP
|
0.52% | $1,249,309.04 | 13,223 |
|
-
Mastercard Inc
|
0.52% | $1,247,241.60 | 2,480 |
|
-
CATERPILLAR INC
|
0.51% | $1,219,450.70 | 1,370 |
|
-
NETFLIX INC
|
0.48% | $1,162,823.42 | 12,422 |
|
-
AbbVie Inc.
|
0.45% | $1,087,452.72 | 5,146 |
|
-
CHEVRON CORP
|
0.45% | $1,078,476.49 | 5,579 |
|
-
BANK OF AMERICA CORP /DE/
|
0.44% | $1,068,879.24 | 19,994 |
|
-
CISCO SYSTEMS, INC.
|
0.44% | $1,062,132.00 | 11,608 |
|
-
PROCTER & GAMBLE Co
|
0.42% | $1,004,771.79 | 6,831 |
|
-
UNITEDHEALTH GROUP INC
|
0.41% | $982,142.48 | 2,651 |
|
-
HOME DEPOT, INC.
|
0.40% | $956,808.00 | 2,910 |
|
-
LAM RESEARCH CORP
|
0.39% | $947,893.36 | 3,676 |
|
-
COCA COLA CO
|
0.39% | $938,346.64 | 11,914 |
|
-
Palantir Technologies Inc.
|
0.38% | $928,002.81 | 6,671 |
|
-
APPLIED MATERIALS INC /DE
|
0.38% | $917,583.74 | 2,326 |
|
-
HSBC HOLDINGS PLC
|
0.38% | $915,482.88 | 49,755 |
|
-
GENERAL ELECTRIC CO
|
0.37% | $891,534.75 | 3,075 |
|
-
ASTRAZENECA PLC
|
0.36% | $865,133.28 | 4,560 |
|
-
GE Vernova Inc.
|
0.36% | $858,100.32 | 792 |
|
-
APPLIED MATERIALS INC /DE
|
0.35% | $841,894.67 | 2,066 |
|
-
NOVARTIS AG
|
0.34% | $818,459.19 | 5,538 |
|
-
GOLDMAN SACHS GROUP INC
|
0.34% | $813,841.37 | 881 |
|
-
ORACLE CORP
|
0.34% | $812,437.26 | 5,034 |
|
-
Merck & Co., Inc.
|
0.33% | $797,341.54 | 7,303 |
|
-
APPLIED MATERIALS INC /DE
|
0.32% | $763,853.11 | 7,545 |
|
-
Shell plc
|
0.31% | $756,157.86 | 16,631 |
|
-
WELLS FARGO & COMPANY/MN
|
0.31% | $753,226.80 | 9,160 |
|
-
Philip Morris International Inc.
|
0.31% | $751,398.64 | 4,552 |
|
-
TEXAS INSTRUMENTS INC
|
0.31% | $746,267.40 | 2,655 |
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